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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Acc Fonds 2073173 SEI Investments Global Limited GBP 8.25 2.28 17.52 36.92
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl + H Dist Fonds 2081412 SEI Investments Global Limited GBP 8.23 2.27 17.48 36.92
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund Sterling Instl H Dist Fonds 2072762 SEI Investments Global Limited GBP 10.57 5.77 28.70 36.92
SEI Global Master Fund plc - The SEI Asia Pacific (Ex-Japan) Equity Fund USD Instl + H Acc Fonds 2071480 SEI Investments Global Limited USD 10.88 -8.11 18.12 36.92
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Accumulating Fonds 1263317 SEI Investments Global Limited EUR 16.38 32.87 26.97 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Euro Institutional A Distributing Fonds 1917408 SEI Investments Global Limited EUR 14.42 30.74 24.74 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Acc Fonds 2032968 SEI Investments Global Limited GBP 15.02 32.72 25.72 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional H Dist Fonds 2032980 SEI Investments Global Limited GBP 7.06 5.35 -12.82 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Acc Fonds 2032984 SEI Investments Global Limited GBP 14.12 29.59 20.81 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund Sterling Institutional+ H Dist Fonds 2033006 SEI Investments Global Limited GBP 6.97 5.27 -12.84 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional + H Acc Fonds 2032954 SEI Investments Global Limited USD 12.65 35.10 17.36 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Accumulating Fonds 2694881 SEI Investments Global Limited USD 13.50 38.20 21.90 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund US$ Institutional Distributing Fonds 1917399 SEI Investments Global Limited USD 11.49 35.94 19.89 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Accumulating Fonds 38695022 SEI Investments Global Limited USD 13.03 36.35 19.04 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund USD Wealth P Distributing Fonds 38714883 SEI Investments Global Limited USD 11.22 34.17 17.27 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Debt Fund £ Instl Acc Fonds 1919012 SEI Investments Global Limited GBP 15.13 33.12 26.36 657.71
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Accumulating Fonds 1269475 SEI Investments Global Limited EUR 46.27 88.04 62.88 960.98
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund Euro Institutional A Distributing Fonds 1917797 SEI Investments Global Limited EUR 43.40 74.81 43.30 960.98
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Institutional Income Fonds 2318981 SEI Investments Global Limited GBP 43.57 87.41 61.54 960.98
SEI Global Master Fund plc - The SEI Emerging Markets Equity Fund GBP Instl Acc Fonds SEI Investments Global Limited GBP 44.84 89.01 62.92 960.98